XML 97 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 4,121 $ 4,499
Fair value measurements using quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 4,107 4,499
Fair value measurements using significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 14 0
Fair value measurements using significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,925 4,405
Cash and cash equivalents | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 32 39
Cash and cash equivalents | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,925 4,405
Cash and cash equivalents | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 32 39
Cash and cash equivalents | Fair value measurements using significant other observable inputs (Level 2) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant other observable inputs (Level 2) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant unobservable inputs (Level 3) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant unobservable inputs (Level 3) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 150 55
Other current assets | Foreign currency forward contracts | Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 13  
Other current assets | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1  
Other current assets | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 150 55
Other current assets | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts | Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Other current assets | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Other current assets | Fair value measurements using significant other observable inputs (Level 2) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts | Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 13  
Other current assets | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1  
Other current assets | Fair value measurements using significant unobservable inputs (Level 3) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts | Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Other current assets | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Accrued expenses and other liabilities | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (1) (5)
Accrued expenses and other liabilities | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value 0 0
Accrued expenses and other liabilities | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (1) (5)
Accrued expenses and other liabilities | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value $ 0 $ 0